Aptus Capital Advisors, LLC
- SEC CIK
- 0001664193
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,431
- +29 vs. Q4 2024
- Portfolio value
- $8.82B
- +$420.8M (+5.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 12,813,316 | $495.7M | 5.6% | −38,151−0.3% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 11,806,997 | $322.0M | 3.6% | +358,567+3.1% | Added | – |
| AAPLApple Inc. | Stock | 1,062,928 | $236.1M | 2.7% | +65,230+6.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 513,628 | $192.8M | 2.2% | +34,237+7.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,633,731 | $177.1M | 2.0% | +220,954+15.6% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 4,866,963 | $169.6M | 1.9% | +356,116+7.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,272,838 | $156.6M | 1.8% | +355,401+18.5% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 6,569,671 | $150.0M | 1.7% | +845,869+14.8% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 5,968,887 | $124.5M | 1.4% | +639,603+12.0% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 5,976,439 | $124.0M | 1.4% | +663,595+12.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 7,593,491 | $123.8M | 1.4% | +844,313+12.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 7,453,803 | $123.7M | 1.4% | +828,192+12.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 645,609 | $122.8M | 1.4% | +54,112+9.1% | Added | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 2,590,020 | $115.0M | 1.3% | −71,614−2.7% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 4,726,525 | $109.3M | 1.2% | +524,845+12.5% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 4,883,958 | $106.1M | 1.2% | +542,235+12.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 5,198,649 | $105.9M | 1.2% | +578,158+12.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,992,046 | $101.3M | 1.1% | +188,960+10.5% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 4,004,435 | $100.1M | 1.1% | +444,555+12.5% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 3,198,739 | $98.8M | 1.1% | +53,570+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,385,281 | $91.1M | 1.0% | −210,372−13.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,136,956 | $84.1M | 1.0% | +241,756+12.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 3,833,987 | $80.1M | 0.9% | +3,833,987 | New | – |
| GOOGAlphabet Inc. | Stock | 487,894 | $76.2M | 0.9% | +32,608+7.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 131,735 | $75.9M | 0.9% | +13,521+11.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 437,922 | $75.9M | 0.9% | −17,990−3.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 302,096 | $74.1M | 0.8% | +538+0.2% | Added | History |
| VVisa Inc. | Stock | 200,316 | $70.2M | 0.8% | +17,658+9.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,346,090 | $65.6M | 0.7% | +128,823+5.8% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 2,334,218 | $59.0M | 0.7% | +259,185+12.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 2,425,277 | $58.6M | 0.7% | +269,181+12.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 3,049,470 | $56.5M | 0.6% | +334,417+12.3% | Added | – |
| PGRProgressive Corp | Stock | 199,103 | $56.3M | 0.6% | +17,380+9.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 107,535 | $55.3M | 0.6% | +11,746+12.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,456,151 | $54.2M | 0.6% | +60,895+2.5% | Added | – |
| WMTWalmart Inc. | Stock | 612,569 | $53.8M | 0.6% | +56,437+10.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 312,816 | $52.4M | 0.6% | −17,238−5.2% | Reduced | History |
| CVXChevron Corp | Stock | 303,704 | $50.8M | 0.6% | +227,148+296.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,097,269 | $50.1M | 0.6% | +53,951+5.2% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,642,939 | $48.8M | 0.6% | +46,674+2.9% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 962,414 | $47.9M | 0.5% | +962,414 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,022,121 | $46.3M | 0.5% | +146,806+16.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 82,467 | $46.1M | 0.5% | −1,271−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 172,391 | $44.7M | 0.5% | +13,550+8.5% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,239,715 | $44.2M | 0.5% | +77,191+6.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 84,233 | $44.1M | 0.5% | +6,766+8.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,047,607 | $44.1M | 0.5% | +56,626+2.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 82,764 | $44.1M | 0.5% | −32,923−28.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 241,826 | $41.2M | 0.5% | +27,175+12.7% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,787,073 | $41.1M | 0.5% | +1,786,438+281,328.8% | Added | – |
| LLYEli Lilly & Co | Stock | 48,867 | $40.4M | 0.5% | +4,687+10.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,885,496 | $38.4M | 0.4% | +191,640+11.3% | Added | – |
| SYKStryker Corp | Stock | 100,987 | $37.6M | 0.4% | +8,272+8.9% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 488,166 | $37.1M | 0.4% | +31,860+7.0% | Added | – |
| CATCaterpillar Inc | Stock | 108,134 | $35.7M | 0.4% | +12,025+12.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 218,488 | $33.8M | 0.4% | +29,003+15.3% | Added | History |
| NFLXNetflix Inc | Stock | 35,379 | $33.0M | 0.4% | +2,790+8.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 411,946 | $32.5M | 0.4% | +26,389+6.8% | Added | – |
| PEPPepsiCo Inc | Stock | 213,677 | $32.0M | 0.4% | +146,204+216.7% | Added | History |
| LINLinde PLC | Stock | 68,228 | $31.8M | 0.4% | +9,110+15.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,696 | $31.7M | 0.4% | +1,900+2.9% | Added | – |
| SOSouthern Co | Stock | 333,193 | $30.6M | 0.3% | +23,889+7.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 518,933 | $30.4M | 0.3% | +15,329+3.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 432,597 | $30.2M | 0.3% | +3,977+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 523,367 | $29.9M | 0.3% | +20,634+4.1% | Added | – |
| BACBank of America Corp | Stock | 706,563 | $29.5M | 0.3% | +56,788+8.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 36,855 | $29.3M | 0.3% | −1,741−4.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 30,606 | $28.9M | 0.3% | +4,044+15.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 352,199 | $28.3M | 0.3% | +14,591+4.3% | Added | – |
| LOWLowes Companies Inc | Stock | 119,310 | $27.8M | 0.3% | +13,005+12.2% | Added | History |
| CHEChemed Corp | COM | 45,046 | $27.7M | 0.3% | +4,351+10.7% | Added | History |
| MCDMcDonalds Corp | Stock | 88,658 | $27.7M | 0.3% | +8,293+10.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 28,445 | $26.9M | 0.3% | +3,805+15.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 155,419 | $26.6M | 0.3% | −10,183−6.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 156,506 | $26.0M | 0.3% | −12,753−7.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 123,274 | $25.8M | 0.3% | +9,959+8.8% | Added | History |
| MSMorgan Stanley | Stock | 220,964 | $25.8M | 0.3% | +30,617+16.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 102,919 | $25.0M | 0.3% | +6,833+7.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 92,909 | $24.8M | 0.3% | −5,841−5.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 679,267 | $24.7M | 0.3% | +71,656+11.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 789,001 | $24.6M | 0.3% | +6,576+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,737 | $24.6M | 0.3% | +657+1.5% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 580,574 | $24.5M | 0.3% | −30,662−5.0% | Reduced | – |
| FISVFiserv Inc | Stock | 109,271 | $24.1M | 0.3% | +5,551+5.4% | Added | History |
| HONHoneywell International Inc | COM | 112,572 | $23.8M | 0.3% | +15,721+16.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 47,608 | $23.6M | 0.3% | +4,091+9.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 95,110 | $22.5M | 0.3% | +77,153+429.7% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 470,189 | $22.1M | 0.3% | +21,655+4.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 43,022 | $22.0M | 0.2% | +40,460+1,579.2% | Added | History |
| DHRDanaher Corp | Stock | 105,903 | $21.7M | 0.2% | +98,825+1,396.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,160,251 | $21.6M | 0.2% | −115,876−9.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 161,529 | $21.4M | 0.2% | −11,232−6.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 87,296 | $21.3M | 0.2% | +8,678+11.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 459,974 | $21.2M | 0.2% | +2,439+0.5% | Added | – |
| MARMarriott International Inc | Stock | 87,420 | $20.8M | 0.2% | +9,941+12.8% | Added | History |
| INTUIntuit Inc. | Stock | 33,247 | $20.4M | 0.2% | +2,714+8.9% | Added | History |
| CTASCintas Corp | Stock | 99,276 | $20.4M | 0.2% | +8,701+9.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,429 | $20.0M | 0.2% | −2,454−4.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 163,300 | $19.9M | 0.2% | +16,502+11.2% | Added | History |
| AMATApplied Materials Inc | Stock | 134,715 | $19.5M | 0.2% | −20,297−13.1% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2024 (70)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 2,800,202 | $70.3M | 0.8% | – |
| TTEKTetra Tech Inc | COM | 261,695 | $10.4M | 0.1% | History |
| ICFIICF International, Inc. | Stock | 56,846 | $6.78M | 0.1% | History |
| KFRCKforce Inc | COM | 106,290 | $6.03M | 0.1% | History |
| OTTROtter Tail Corp | COM | 79,294 | $5.86M | 0.1% | History |
| LSTRLandstar System Inc | COM | 29,305 | $5.04M | 0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 333,996 | $4.88M | 0.1% | History |
| CRKComstock Resources Inc | COM | 192,023 | $3.50M | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 70,584 | $3.24M | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 25,839 | $3.03M | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 92,186 | $1.57M | <0.1% | History |
| SOCSable Offshore Corp. | COM SHS | 42,043 | $962.8K | <0.1% | History |
| DOWDow Inc. | Stock | 14,550 | $583.9K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 8,089 | $463.9K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 22,695 | $450.3K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,965 | $434.3K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 2,771 | $430.3K | <0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 21,291 | $391.3K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 3,314 | $366.1K | <0.1% | History |
| EFXEquifax Inc | COM | 1,384 | $352.7K | <0.1% | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,725 | $296.8K | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 1,443 | $283.6K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 2,327 | $282.9K | <0.1% | History |
| Listed FD Tr53656F193 | DIVIDEND PERFMRS | 14,557 | $279.6K | <0.1% | – |
| MANHManhattan Associates Inc | Stock | 1,007 | $272.1K | <0.1% | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 5,449 | $271.5K | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 8,146 | $258.5K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,322 | $257.2K | <0.1% | History |
| PIIPolaris Inc. | Stock | 4,327 | $249.3K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,298 | $247.9K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,108 | $238.4K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 725 | $237.5K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,867 | $237.4K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,332 | $222.7K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,271 | $220.5K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 7,787 | $219.2K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 1,922 | $218.4K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 3,107 | $213.4K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,173 | $210.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 7,271 | $141.7K | <0.1% | – |
| INSEInspired Entertainment, Inc. | COM | 14,019 | $126.9K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 12,362 | $106.8K | <0.1% | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 2,128 | $105.2K | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,948 | $93.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 1,200 | $86.8K | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 430 | $54.4K | <0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 996 | $51.5K | <0.1% | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 1,028 | $47.9K | <0.1% | – |
| GSATGlobalstar, Inc. | COM | 22,944 | $47.5K | <0.1% | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 721 | $26.8K | <0.1% | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 380 | $24.9K | <0.1% | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 872 | $24.8K | <0.1% | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 711 | $23.6K | <0.1% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 1,000 | $23.0K | <0.1% | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 300 | $15.2K | <0.1% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 257 | $9.86K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 173 | $9.04K | <0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 457 | $8.90K | <0.1% | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 90 | $8.46K | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 111 | $6.62K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 108 | $6.57K | <0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 50 | $3.82K | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 38 | $3.52K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 140 | $2.80K | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 104 | $2.66K | <0.1% | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 40 | $1.99K | <0.1% | – |
| Fidelity Covington Trust316092220 | ELEC VEHS & FUTR | 125 | $1.67K | <0.1% | – |
| LEN.BLennar Corp | CL B | 9 | $1.19K | <0.1% | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 10 | $368 | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 1 | $27 | <0.1% | – |